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板块动态:金融股午后涨跌互现

-- 周三下午晚些时候,金融股涨跌互现,纽约证券交易所金融指数下跌0.1%,道富金融精选行业SPDR ETF(XLF)上涨0.9%。 费城住房指数下跌2%,道富房地产精选行业SPDR ETF(XLRE)下跌0.1%。 比特币(BTC-USD)上涨1.5%至75,233美元,10年期美国国债收益率上升2.5个基点至4.28%。 经济方面,纽约联邦储备银行公布的纽约州制造业指数4月份反弹至11.0,高于彭博社调查预期的0.0。 全美住宅建筑商协会公布的4月份月度住房市场指数从3月份修正后的38降至34,低于彭博社调查预期的37。 据彭博社报道,摩根士丹利(MS)在公布第一季度业绩后,计划发行100亿美元债券,这将是华尔街银行迄今为止规模最大的债券发行之一。摩根士丹利第一季度业绩强于预期,投资银行和交易业务的强劲增长推动其营收创下历史新高。其股价上涨超过4%。 美国银行(BAC)第一季度业绩也超出华尔街预期,这主要得益于投资银行和资产管理费用的两位数增长。首席执行官布莱恩·莫伊尼汉表示,强劲的消费者支出等因素表明美国经济具有韧性。其股价上涨2.2%。 据彭博社报道,太平洋投资管理公司(PIM)宣布已购入蓝猫头鹰资本(OWL)旗下商业发展公司发行的全部4亿美元债券,此举表明该公司对波动较大的私募信贷市场充满信心。蓝猫头鹰资本的股价上涨超过8%。 据路透社周三报道,Ares Management (ARES) 首席执行官迈克尔·阿鲁格蒂表示,私人信贷违约情况相对可控,该行业的大部分问题是由流动性不足和高利率造成的。Ares 股价上涨 6%。

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Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.

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Petro Rabigh Emerges From Loss in Q1; Revenue Grows

Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, said Sunday it swung back to profit in the first quarter of 2026, while revenue increased year over year.Net profit attributable to shareholders of the issuer for the three months ended March 31 was 1.47 billion Saudi riyals, compared with the attributable loss of 691 million riyals earlier. EPS moved to 0.88 riyal from a loss per share of 0.41 riyal.The Tadawul-listed oil refining and petrochemical company's revenue was 14.85 billion riyals, compared with 11.21 billion riyals a year ago.

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Research Alert: CFRA Keeps Buy Opinion On Shares Of The Hartford Insurance Group, Inc.

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We trim our 12-month target price by $8 to $155, valuing HIG shares at 11.3x our 2026 operating EPS estimate of $13.75 (cut by $0.45) and at 10.6x our 2027 EPS estimate of $14.65 (cut by $0.30), vs. the shares' one-year average forward multiple of 10.3x and peer average of 13x. Q1 EPS of $3.09 vs. $2.20 a year ago missed our $3.60 estimate and $3.39 consensus view. Operating revenue growth of 6.2% was in line with our 6%-10% forecast, amid 5.3% earned premium growth, 13% higher net investment income, and 7.9% fee revenue growth. Q1 written premium growth of 4% and full-year 2025 growth of 7% bode well for 2026 revenue trends as premiums are earned. Underwriting results improved significantly, with Personal Lines combined ratio improving to 87.7% from 106.1% and underlying combined ratio to 85.0% from 89.7%. Business Insurance combined ratio was stable at 94.8%. Weighing the Q1 EPS miss with HIG's decent top-line growth and discounted valuation to peers, we view the shares as undervalued.

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